Asset Manager
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Wakefield Asset Management LLLP
Market Value
$354M
+8.4%
Holdings
250
+18
New Purchases
55
Added To
32
Closed
48
Reduced
76
Top 10 Concentration
22.7%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AER | 1.15% | 0.00% | +1.15% | $4M |
| MDLZ | 1.13% | 0.00% | +1.13% | $4M |
| MPC | 1.19% | 0.06% | +1.12% | $4M |
| NEM | 1.08% | 0.00% | +1.08% | $4M |
| TRV | 1.07% | 0.00% | +1.07% | $4M |
| TWLO | 1.06% | 0.00% | +1.06% | $4M |
| FOXA | 0.99% | 0.00% | +0.99% | $4M |
| 0HQN.L | 0.95% | 0.00% | +0.95% | $3M |
| AES | 0.91% | 0.00% | +0.91% | $3M |
| EBAY | 1.14% | 0.43% | +0.71% | $4M |
| COF | 0.68% | 0.00% | +0.68% | $2M |
| CVNA | 0.60% | 0.00% | +0.60% | $2M |
| COHR | 0.88% | 0.41% | +0.47% | $3M |
| PSQ | 1.51% | 1.05% | +0.46% | $5M |
| PYPL | 0.45% | 0.00% | +0.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 1.40% | -1.40% | $0 |
| BK | 0.00% | 1.37% | -1.37% | $0 |
| GRMN | 0.00% | 1.29% | -1.29% | $0 |
| NRG | 0.00% | 1.18% | -1.18% | $0 |
| EXPD | 0.00% | 1.11% | -1.11% | $0 |
| LYV | 0.00% | 1.09% | -1.09% | $0 |
| TAP | 0.00% | 1.08% | -1.08% | $0 |
| GS | 0.00% | 1.04% | -1.04% | $0 |
| ECL | 0.00% | 1.01% | -1.01% | $0 |
| BAH | 0.00% | 0.98% | -0.98% | $0 |
| TLT | 0.00% | 0.91% | -0.91% | $0 |
| GPS | 0.00% | 0.88% | -0.88% | $0 |
| CORT | 0.00% | 0.75% | -0.75% | $0 |
| DFS | 0.00% | 0.61% | -0.61% | $0 |
| PFG | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $45M | 12.8% |
| Large Cap | 130 | $207M | 58.5% |
| Mid Cap | 57 | $58M | 16.4% |
| Small Cap | 34 | $39M | 10.9% |
| Micro Cap | 6 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$176.1B
Median Market Cap
$19.2B
Avg P/E
34.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
201
# ETFs / Funds
49
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | 4.74% | 264,096 | $17M | $63.48 | $999K | -3,400 | -1.3% | |
| 2 | EFG | 4.30% | 135,802 | $15M | $112.00 | $1M | -1,735 | -1.3% | |
| 3 | IEMG | 2.63% | 155,108 | $9M | $60.03 | $916K | -448 | -0.3% | |
| 4 | META | 1.84% | 8,804 | $6M | $738.09 | $1M | -242 | -2.7% | |
| 5 | NFLX | 1.80% | 4,755 | $6M | $1,339.13 | $1M | -821 | -14.7% | |
| 6 | JPM | 1.73% | 21,106 | $6M | $289.91 | $857K | -344 | -1.6% | |
| 7 | PSQ | 1.51% | 158,103 | $5M | $33.68 | $2M | +73,948 | +87.9% | |
| 8 | TT | 1.47% | 11,907 | $5M | $437.41 | $1M | -581 | -4.7% | |
| 9 | NVDA | 1.35% | 30,308 | $5M | $157.99 | $2M | — | — | |
| 10 | RSP | 1.34% | 26,133 | $5M | $181.74 | -$1M | -8,568 | -24.7% | |
| 11 | CCK | 1.29% | 44,347 | $5M | $102.98 | $920K | +3,502 | +8.6% | |
| 12 | SCHE | 1.29% | 151,485 | $5M | $30.14 | $324K | -2,361 | -1.5% | |
| 13 | THC | 1.28% | 25,754 | $5M | $176.00 | $911K | -1,174 | -4.4% | |
| 14 | SCHZ | 1.24% | 187,873 | $4M | $23.24 | -$86K | -4,344 | -2.3% | |
| 15 | APH | 1.22% | 43,798 | $4M | $98.76 | $720K | -11,167 | -20.3% | |
| 16 | IEFA | 1.20% | 51,008 | $4M | $83.48 | $509K | +1,451 | +2.9% | |
| 17 | MPC | 1.19% | 25,220 | $4M | $166.11 | $4M | +23,813 | +1692.5% | |
| 18 | AER | 1.15% | 34,664 | $4M | $117.00 | — | +34,664 | — | NEW |
| 19 | EBAY | 1.14% | 53,996 | $4M | $74.46 | $3M | +33,384 | +162.0% | |
| 20 | MDLZ | 1.13% | 59,353 | $4M | $67.47 | — | +59,353 | — | NEW |
| 21 | EWC | 1.12% | 85,777 | $4M | $46.20 | $427K | -986 | -1.1% | |
| 22 | NEM | 1.08% | 65,521 | $4M | $58.26 | — | +65,521 | — | NEW |
| 23 | VRT | 1.07% | 29,520 | $4M | $128.41 | $2M | -640 | -2.1% | |
| 24 | GOOGL | 1.07% | 21,468 | $4M | $176.23 | $420K | -284 | -1.3% | |
| 25 | TSN | 1.07% | 67,440 | $4M | $55.94 | -$521K | +154 | +0.2% | |
| 26 | TRV | 1.07% | 14,099 | $4M | $267.54 | — | +14,099 | — | NEW |
| 27 | GILD | 1.06% | 33,768 | $4M | $110.87 | -$131K | -813 | -2.4% | |
| 28 | TWLO | 1.06% | 30,063 | $4M | $124.36 | — | +30,063 | — | NEW |
| 29 | RMD | 1.05% | 14,411 | $4M | $258.00 | $438K | -242 | -1.6% | |
| 30 | FOXA | 0.99% | 62,642 | $4M | $56.04 | — | +62,642 | — | NEW |
| 31 | ED | 0.96% | 33,879 | $3M | $100.35 | -$313K | +308 | +0.9% | |
| 32 | 0HQN.L | 0.95% | 14,451 | $3M | $233.21 | — | +14,451 | — | NEW |
| 33 | TOTL | 0.95% | 83,863 | $3M | $40.11 | $253K | +6,657 | +8.6% | |
| 34 | AES | 0.91% | 306,293 | $3M | $10.52 | — | +306,293 | — | NEW |
| 35 | COHR | 0.88% | 34,723 | $3M | $89.21 | $2M | +14,253 | +69.6% | |
| 36 | SH | 0.87% | 77,724 | $3M | $39.70 | -$262K | +2,628 | +3.5% | |
| 37 | LDOS | 0.84% | 18,877 | $3M | $157.76 | $385K | -340 | -1.8% | |
| 38 | FTI | 0.81% | 82,738 | $3M | $34.44 | $496K | +8,490 | +11.4% | |
| 39 | MS | 0.76% | 19,146 | $3M | $140.86 | $436K | -236 | -1.2% | |
| 40 | WIW | 0.75% | 300,938 | $3M | $8.76 | -$26K | -1,912 | -0.6% | |
| 41 | VOO | 0.72% | 4,488 | $3M | $568.04 | $361K | +230 | +5.4% | |
| 42 | PGR | 0.71% | 9,411 | $3M | $266.86 | $2M | +6,263 | +198.9% | |
| 43 | SIRI | 0.69% | 106,447 | $2M | $22.97 | $45K | — | — | |
| 44 | COF | 0.68% | 11,381 | $2M | $212.76 | — | +11,381 | — | NEW |
| 45 | ABC | 0.65% | 7,647 | $2M | $299.85 | $89K | -280 | -3.5% | |
| 46 | AVGO | 0.63% | 8,099 | $2M | $275.65 | $1M | +1,699 | +26.6% | |
| 47 | AFRM | 0.63% | 32,268 | $2M | $69.14 | $714K | -1,298 | -3.9% | |
| 48 | RBC | 0.63% | 5,779 | $2M | $384.80 | -$1M | -4,250 | -42.4% | |
| 49 | CVNA | 0.60% | 6,316 | $2M | $336.96 | — | +6,316 | — | NEW |
| 50 | AMZN | 0.58% | 9,334 | $2M | $219.39 | $272K | — | — | |
| 51 | IBIT | 0.55% | 31,711 | $2M | $61.21 | $503K | +997 | +3.2% | |
| 52 | PHYS | 0.55% | 76,029 | $2M | $25.35 | $213K | +4,779 | +6.7% | |
| 53 | CME | 0.54% | 6,979 | $2M | $275.62 | $9K | -238 | -3.3% | |
| 54 | WWD | 0.52% | 7,569 | $2M | $245.09 | $381K | -509 | -6.3% | |
| 55 | CRWD | 0.52% | 3,627 | $2M | $509.31 | $568K | — | — | |
| 56 | GDX | 0.50% | 34,016 | $2M | $52.06 | -$461K | -14,539 | -29.9% | |
| 57 | NEA | 0.49% | 159,419 | $2M | $10.93 | -$67K | -2,006 | -1.2% | |
| 58 | NZF | 0.49% | 145,938 | $2M | $11.93 | -$73K | -2,268 | -1.5% | |
| 59 | NAD | 0.49% | 153,670 | $2M | $11.30 | -$63K | -2,367 | -1.5% | |
| 60 | VMO | 0.48% | 185,274 | $2M | $9.18 | -$82K | -2,610 | -1.4% | |
| 61 | BLE | 0.48% | 168,703 | $2M | $10.04 | -$83K | -2,323 | -1.4% | |
| 62 | BFK | 0.48% | 176,480 | $2M | $9.59 | -$78K | -2,360 | -1.3% | |
| 63 | ITRI | 0.47% | 12,504 | $2M | $131.63 | $327K | -82 | -0.7% | |
| 64 | VTWO | 0.46% | 18,642 | $2M | $87.22 | $165K | +531 | +2.9% | |
| 65 | MSFT | 0.46% | 3,264 | $2M | $497.41 | $393K | -14 | -0.4% | |
| 66 | IDU | 0.45% | 15,168 | $2M | $104.57 | -$181K | -2,254 | -12.9% | |
| 67 | PYPL | 0.45% | 21,257 | $2M | $74.32 | — | +21,257 | — | NEW |
| 68 | ABBV | 0.44% | 8,449 | $2M | $185.62 | -$250K | -228 | -2.6% | |
| 69 | ANTM | 0.44% | 4,000 | $2M | $388.96 | -$184K | — | — | |
| 70 | IWM | 0.44% | 7,174 | $2M | $215.79 | $163K | +232 | +3.3% | |
| 71 | VGLT | 0.43% | 27,386 | $2M | $56.12 | — | +27,386 | — | NEW |
| 72 | TTMI | 0.42% | 36,761 | $2M | $40.82 | — | +36,761 | — | NEW |
| 73 | ATR | 0.42% | 9,573 | $1M | $156.43 | — | +9,573 | — | NEW |
| 74 | IYK | 0.42% | 21,131 | $1M | $70.48 | -$77K | -748 | -3.4% | |
| 75 | AR | 0.42% | 36,693 | $1M | $40.28 | — | +36,693 | — | NEW |
| 76 | CRS | 0.41% | 5,274 | $1M | $276.38 | $234K | -1,478 | -21.9% | |
| 77 | CTAS | 0.41% | 6,496 | $1M | $222.87 | — | +6,496 | — | NEW |
| 78 | CHWY | 0.40% | 33,100 | $1M | $42.62 | — | +33,100 | — | NEW |
| 79 | EYE | 0.40% | 60,722 | $1M | $23.01 | $284K | -26,417 | -30.3% | |
| 80 | EAT | 0.38% | 7,540 | $1M | $180.33 | $223K | -84 | -1.1% | |
| 81 | PAHC | 0.38% | 52,170 | $1M | $25.54 | $210K | -380 | -0.7% | |
| 82 | AMLP | 0.37% | 26,973 | $1M | $48.86 | -$60K | +449 | +1.7% | |
| 83 | BJRI | 0.37% | 29,441 | $1M | $44.60 | $290K | -430 | -1.4% | |
| 84 | AX | 0.37% | 17,078 | $1M | $76.04 | $184K | -201 | -1.2% | |
| 85 | TRMK | 0.36% | 34,835 | $1M | $36.46 | $58K | -322 | -0.9% | |
| 86 | CRK | 0.36% | 45,640 | $1M | $27.67 | — | +45,640 | — | NEW |
| 87 | PATH | 0.36% | 98,536 | $1M | $12.80 | $383K | +13,260 | +15.6% | |
| 88 | ACLS | 0.36% | 18,067 | $1M | $69.69 | — | +18,067 | — | NEW |
| 89 | AZZ | 0.35% | 13,265 | $1M | $94.48 | $139K | -65 | -0.5% | |
| 90 | AAPL | 0.35% | 6,037 | $1M | $205.17 | -$102K | — | — | |
| 91 | MYRG | 0.35% | 6,791 | $1M | $181.45 | — | +6,791 | — | NEW |
| 92 | VITL | 0.34% | 31,387 | $1M | $38.52 | — | +31,387 | — | NEW |
| 93 | ROAD | 0.34% | 11,346 | $1M | $106.28 | $124K | -3,703 | -24.6% | |
| 94 | SKWD | 0.34% | 20,652 | $1M | $57.79 | -$196K | -5,595 | -21.3% | |
| 95 | FBK | 0.34% | 26,331 | $1M | $45.30 | -$36K | -183 | -0.7% | |
| 96 | TMDX | 0.33% | 8,796 | $1M | $134.01 | — | +8,796 | — | NEW |
| 97 | AWI | 0.33% | 7,200 | $1M | $162.44 | $141K | -98 | -1.3% | |
| 98 | ALX | 0.33% | 5,180 | $1M | $225.32 | $78K | -29 | -0.6% | |
| 99 | KMT | 0.33% | 50,674 | $1M | $22.96 | — | +50,674 | — | NEW |
| 100 | HCI | 0.32% | 7,518 | $1M | $152.20 | $11K | -74 | -1.0% |